PLCPX Mutual Fund

PLCPX Mutual Fund

NAV$7.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.78%
Dividend Yield (Current)
5.93%
Holdings
1,546
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+2.11%
3 Year+4.55%
5 Year-3.04%
10 Year+1.87%

Asset Allocation

Stocks: 1.69%
Bonds: 95.44%
Other: 2.87%
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Top Holdings

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TickerNameWeight
T 3 08/15/48United States Treasury Note/Bond 3 08/15/20483.66%
T 4.75 11/15/53Us Treasury N/ 4.75 11/532.88%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.86%
FNCL 5 9/11Fannie Mae Or Freddie Mac 52.49%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.40%
Top 10 Concentration: 22.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLCPX Mutual Fund Overview

PLCPX Mutual Fund (PIMCO Long-Term Credit Bond Fund Class I-2) is managed by PIMCO (US) with $3.85B in net assets. PLCPX expense ratio is 0.78%, holding 1546 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-02-29.

PLCPX performance shows a YTD return of -1.00%. The 1-year return is 2.11% and the 5-year return is -3.04%. PLCPX dividend yield stands at 5.93%, paid monthly.

PLCPX top holdings include United States Treasury Note/Bond 3 08/15/2048 (3.7%), Us Treasury N/ 4.75 11/53 (2.9%), U.S. Treasury Bond 4.625 05/15/2054 (2.9%), Fannie Mae Or Freddie Mac 5 (2.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (2.4%). Go to all PLCPX holdings, PLCPX sectors, or PLCPX dividends.

PLCPX can be compared against other funds. Use PLCPX overlap to find shared positions, or PLCPX vs another fund for a side-by-side view. PLCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.